Jardine Cycle & Carriage (FRA:CYC) Interest Expense: €-238 Mil (TTM As of Dec. 2025)


FRA:CYC Jardine Cycle & Carriage Ltd FRA:CYC
78 GF Score
Price €18.30
GF Value €17.67
Valuation Fairly Valued
! 3 Warning Signs
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What is Jardine Cycle & Carriage Interest Expense?

Jardine Cycle & Carriage FRA:CYC -0.54% 78 Interest Expense is €-238 Mil as of Dec. 2025. GuruFocus rates FRA:CYC with a GF Score™ of 78/100 and a GF Value™ of €17.67 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jardine Cycle & Carriage's interest expense for the six months ended in Dec. 2025 was € -115 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-238 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Jardine Cycle & Carriage's Operating Income for the six months ended in Dec. 2025 was € 1,104 Mil. Jardine Cycle & Carriage's Interest Expense for the six months ended in Dec. 2025 was € -115 Mil. Jardine Cycle & Carriage's Interest Coverage for the quarter that ended in Dec. 2025 was 9.60. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Jardine Cycle & Carriage  (FRA:CYC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Jardine Cycle & Carriage's Interest Expense for the six months ended in Dec. 2025 was €-115 Mil. Its Operating Income for the six months ended in Dec. 2025 was €1,104 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €2,660 Mil.

Jardine Cycle & Carriage's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1104.478/-115.034
=9.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Jardine Cycle & Carriage Interest Expense Historical Data

* Premium members only.

The historical data trend for Jardine Cycle & Carriage's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jardine Cycle & Carriage Interest Expense Chart

Jardine Cycle & Carriage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -126.47 -131.69 -235.03 -290.51 -222.64

Jardine Cycle & Carriage Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -149.93 -155.33 -141.63 -122.59 -115.03
FRA:CYC
78GF Score
Jardine Cycle & Carriage Ltd FRA:CYC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Jardine Cycle & Carriage Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-238 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-238 Mil mean?
Jardine Cycle & Carriage (FRA:CYC) has a Interest Expense of €-238 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Jardine Cycle & Carriage and its competitors.
Is Jardine Cycle & Carriage's Interest Expense too high?
Jardine Cycle & Carriage's current Interest Expense is €-238 Mil. Overall, Jardine Cycle & Carriage has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jardine Cycle & Carriage's Interest Expense compare to HON and MMM?
Jardine Cycle & Carriage's Interest Expense of €-238 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Conglomerates company?
A good Interest Expense depends on the Conglomerates industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Jardine Cycle & Carriage and its competitors. Jardine Cycle & Carriage's current Interest Expense is €-238 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Cycle & Carriage stock overvalued right now?
Based on GuruFocus' analysis, Jardine Cycle & Carriage (FRA:CYC) is currently considered Fairly Valued. The stock's GF Value™ is €17.67, compared to a current price of €18.30 — trading 3.6% above its estimated fair value. The current Interest Expense is €-238 Mil. Jardine Cycle & Carriage's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Jardine Cycle & Carriage (FRA:CYC), the current Interest Expense is €-238 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jardine Cycle & Carriage (FRA:CYC) Overvalued in 2026?

Based on GuruFocus' analysis, Jardine Cycle & Carriage stock appears to be overvalued. The current stock price of €18.30 is trading 3.6% above its estimated GF Value™ of €17.67. GuruFocus considers Jardine Cycle & Carriage to be Fairly Valued.

Key valuation signals for FRA:CYC:

  • Interest Expense: €-238 Mil
  • GF Value™: €17.67 vs. price of €18.30 (3.6% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the FRA:CYC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jardine Cycle & Carriage Business Description

Address 239 Alexandra Road, Singapore, SGP, 159930
Jardine Cycle & Carriage Ltd is an investment holding conglomerate focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. Its segments are Astra, Thaco, Cycle & Carriage. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia; THACO is a multi-industry group; Cycle & Carriage represents a broad range of automotive brands across its established network in Singapore and Malaysia.
78GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.30
Price
€17.67
GF Value